LWM
Lenox Wealth Management Portfolio holdings
AUM $327M
AUM
$327M
AUM Growth
+$36.5M (+13%)
Cap. Flow
+$11.9M
Cap. Flow % of AUM
3.62%
Top 10 Holdings %Top 10 Hldgs %
46.1%
Holding
872
New
116
Increased
250
Reduced
195
Closed
62
Top Buys
| 1 | $4.89M | |
| 2 | $3.94M | |
| 3 | $3.92M | |
| 4 | $1.07M | |
| 5 | $1.01M |
Top Sells
| 1 | $7.14M | |
| 2 | $3.72M | |
| 3 | $1.57M | |
| 4 | $1.17M | |
| 5 | $1.03M |
Sector Composition
| 1 | Consumer Staples | 16.51% |
| 2 | Financials | 14.21% |
| 3 | Technology | 12% |
| 4 | Healthcare | 7.04% |
| 5 | Industrials | 2.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3K | 0% | 305 -289 | -49% | -$2.84K | |||
| $2K | 0% | 60 -86 | -59% | -$2.87K | |||
| $2K | 0% | 179 | New | +$2K | |||
| $2K | 0% | 40 | – | – | |||
| $2K | 0% | 26 | – | – | |||
| $2K | 0% | 76 | – | – | |||
| $2K | 0% | 216 -175 | -45% | -$1.62K | |||
| $2K | 0% | 17 | – | – | |||
| $2K | 0% | 415 | New | +$2K | |||
| $2K | 0% | 68 | – | – | |||
| $2K | 0% | 47 -62 | -57% | -$2.64K | |||
| $2K | 0% | 45 +5 | +13% | +$222 | |||
| $2K | 0% | 65 | – | – | |||
| $2K | 0% | 220 -52 | -19% | -$473 | |||
| $2K | 0% | 26 | – | – | |||
| $2K | 0% | 500 | – | – | |||
| $2K | 0% | 100 -41 | -29% | -$820 | |||
| $2K | 0% | 300 | New | +$2K | |||
| $2K | 0% | 26 | New | +$2K | |||
| $2K | 0% | 51 | – | – | |||
| $2K | 0% | 174 -462 | -73% | -$5.31K | |||
| $2K | 0% | 300 | – | – | |||
| $2K | 0% | 20 -15 | -43% | -$1.5K | |||
| $2K | 0% | 108 -195 | -64% | -$3.61K | |||
| $2K | 0% | 114 | – | – |
